Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 42920.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 18156.30 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 30968.17 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 30694.85 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 38 | 20056.56 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 11078.53 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 16811.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 18080.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 40648.19 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 26203.35 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 14794.26 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 26296.70 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 42418.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 39553.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 31371.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 25230.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 28965.62 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 34558.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 39065.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 33747.64 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 42714.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 27404.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 36223.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 7917.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 39 | 9168.26 | E-1-Q |